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Innealta Capital’s MillerKnoll MLKN Stock Holding History

Innealta Capital’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,297
Closed -$87.3K – 1078
2024
Q2 		$87.3K Buy
+3,297
New +$86.7K 0.03% 237

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Innealta Capital's MLKN Position: Q3 2024 in Review

Innealta Capital sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 3,297 shares — an estimated $87.3K sold.

Innealta Capital first reported a position in MLKN in Q2 2024 and held it in 1 quarter. The position peaked at $87.3K in Q2 2024. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • Innealta Capital reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,297 MillerKnoll shares in Q3 2024, an estimated $87.3K.
  • Innealta Capital first reported a position in MillerKnoll in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's MillerKnoll position peaked at $87.3K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.